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柏瑞ESG量化多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -21.93% | 0.44% | -3.79% | -1.63% |
| 含息 | - | -10.85% | 13.19% | 8.91% | 11.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.9782 | 1.06% |
| 02/01 | 0.0844 | 7.9638 | 1.06% |
| 03/01 | 0.0844 | 8.0094 | 1.05% |
| 04/01 | 0.0844 | 8.0800 | 1.04% |
| 05/02 | 0.0844 | 7.7952 | 1.08% |
| 06/03 | 0.0844 | 7.8840 | 1.07% |
| 07/01 | 0.0844 | 7.8378 | 1.08% |
| 08/01 | 0.0844 | 7.8485 | 1.08% |
| 09/03 | 0.0844 | 7.8183 | 1.08% |
| 10/01 | 0.0844 | 7.8354 | 1.08% |
| 11/01 | 0.0844 | 7.7560 | 1.09% |
| 12/02 | 0.0844 | 7.8172 | 1.08% |
| 2024總計 | 1.0128 | 7.8172 | 12.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.6760 | 1.10% |
| 02/03 | 0.0844 | 7.6784 | 1.10% |
| 03/03 | 0.0844 | 7.6453 | 1.10% |
| 04/01 | 0.0844 | 7.4344 | 1.14% |
| 05/02 | 0.0844 | 7.4071 | 1.14% |
| 06/02 | 0.0844 | 7.4875 | 1.13% |
| 07/01 | 0.0844 | 7.5816 | 1.11% |
| 08/01 | 0.0844 | 7.5972 | 1.11% |
| 09/02 | 0.0844 | 7.6276 | 1.11% |
| 10/01 | 0.0844 | 7.6973 | 1.10% |
| 11/03 | 0.0844 | 7.6724 | 1.10% |
| 12/01 | 0.0844 | 7.5915 | 1.11% |
| 2025總計 | 1.0128 | 7.5915 | 13.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.5511 | 1.12% |
| 02/02 | 0.0844 | 7.5338 | 1.12% |
| 03/02 | 0.0844 | 7.5054 | 1.12% |
| 04/01 | 0.0844 | 7.1604 | 1.18% |
| 05/04 | 0.0844 | 7.3239 | 1.15% |
| 2026總計 | 0.422 | 7.3239 | 5.76% |
| 柏瑞ESG量化多重資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 7.2844 | 0.27% |
| 2026/06/03 | 7.2648 | -0.33% |
| 2026/06/02 | 7.2889 | -0.02% |
| 2026/06/01 | 7.2900 | -1.01% |
| 2026/05/29 | 7.3643 | 0.17% |
| 2026/05/28 | 7.3520 | 0.25% |
| 2026/05/27 | 7.3335 | 0.10% |
| 2026/05/26 | 7.3263 | 0.44% |
| 2026/05/22 | 7.2945 | 0.20% |
| 2026/05/21 | 7.2802 | 0.08% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞ESG量化多重資產基金-B類型/月配息/南非幣 | -1.01% | -3.05% | -2.06% | -3.53% |
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